Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CUTLER GROUP LLC / CA | 04-19-2024 | 03-31-2024 | 2928 | 307,332,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OLLIES BARGAIN OUTLET HLDGS | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,300 | -81.25 | 03-31-2024 |
| OATLY GROUP AB | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NOVAGOLD RES INC | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,200 | 4200.00 | 03-31-2024 |
| NOKIA CORP | Call | 10254 | $0 | 200 | 0.00 | 0.00 | -69,000 | -99.71 | 03-31-2024 |
